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Financial results - KIDDOS TOYS CLUB ROMÂNIA S.R.L.

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Financial Summary - Kiddos Toys Club România S.r.l.
Unique identification code: 45739160
Registration number: J2022004094401
Nace: 7722
Sales - Ron
54.868
Net Profit - Ron
2.982
Employees
1
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Company Kiddos Toys Club România S.r.l. with Fiscal Code 45739160 recorded a turnover of 2024 of 54.868, with a net profit of 2.982 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi de închiriere şi leasing cu alte bunuri personale şi gospodăreşti n.c.a.; CAEN Ver.2: inchirierea de casete video si discuri (CD-uri, DVD-uri); having the NACE code 7722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kiddos Toys Club România S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.467 59.291 54.868
Total Income - EUR - - - - - - - 7.793 60.092 55.193
Total Expenses - EUR - - - - - - - 29.907 66.411 51.644
Gross Profit/Loss - EUR - - - - - - - -22.114 -6.319 3.550
Net Profit/Loss - EUR - - - - - - - -22.336 -6.319 2.982
Employees - - - - - - - 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -6.9%, from 59.291 euro in the year 2023, to 54.868 euro in 2024. The Net Profit increased by 2.982 euro, from 0 euro in 2023, to 2.982 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Kiddos Toys Club România S.r.l. - CUI 45739160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 5.820 7.173 4.807
Inventories - - - - - - - 3.686 5.086 4.079
Receivables - - - - - - - 464 870 982
Cash - - - - - - - 1.670 1.217 -254
Shareholders Funds - - - - - - - -22.295 -28.546 -25.405
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 26.541 30.073 25.667
Income in Advance - - - - - - - 1.605 5.838 4.576
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7722 - 7722"
CAEN Financial Year 7722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.807 euro in 2024 which includes Inventories of 4.079 euro, Receivables of 982 euro and cash availability of -254 euro.
The company's Equity was valued at -25.405 euro, while total Liabilities amounted to 25.667 euro. Equity increased by 2.982 euro, from -28.546 euro in 2023, to -25.405 in 2024. The Debt Ratio was 530.6% in the year 2024.
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